IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.99M
3
+$1.77M
4
MDR
McDermott International
MDR
+$1.72M
5
DDD icon
3D Systems Corp
DDD
+$1.62M

Top Sells

1
+$3.23M
2
+$3M
3
+$2.64M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.33M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.11%
10,320
-1,000
127
$389K 0.1%
7,525
-1,000
128
$371K 0.1%
6,200
-1,000
129
$367K 0.1%
28,325
130
$342K 0.09%
8,885
-363
131
$328K 0.09%
409
-125
132
$326K 0.09%
38,010
133
$324K 0.09%
6,835
134
$284K 0.07%
12,450
-2,775
135
$251K 0.07%
3,582
136
$242K 0.06%
2,362
137
$239K 0.06%
21,565
+7,146
138
$236K 0.06%
14,489
139
$224K 0.06%
834
140
$223K 0.06%
4,125
141
$220K 0.06%
1,583
-141
142
$205K 0.05%
+7,540
143
$84K 0.02%
15,300
144
$50K 0.01%
17,440
145
– –
-114,380
146
– –
-67,065
147
– –
-37,720
148
– –
-6,000
149
– –
-3,300
150
– –
-34,570
3 4 5
6
7